Firma Holdings Corp. Financial Ratios — FRMA Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2006	10/31/2007	10/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-197.82	8.33	-123.61	-441.94	-64.94	-29.73	-222.36	- -
Return on Assets (%)	- -	-137.76	6.05	-45.24	-123.15	-25.71	-13.16	-74.52	-107.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-310.18	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	-11,135.75	- -	- -	- -	-2,898.18
Operating Margin (%)	- -	- -	- -	- -	-11,278.45	- -	- -	- -	-3,171.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-6,838.54	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-11,949.73	- -	- -	- -	-18,593.5
Profit Margin (%)	- -	- -	- -	- -	-9,873.1	- -	- -	- -	-9,498.67
Net Income to Common Margin (%)	- -	- -	- -	- -	-9,873.1	- -	- -	- -	-9,498.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-197.82	8.33	-123.61	-441.94	-64.94	-29.73	-222.36	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2006	10/31/2007	10/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	6	2	1	2	- -	4
ST Debt	- -	- -	- -	1	1	1	1	- -	2
LT Debt	- -	- -	- -	5	1	- -	1	- -	2
Total Debt/EBITDA	- -	- -	- -	-2.69	-0.11	-0.09	-0.3	-0.03	-1.41
Net Debt/EBITDA	- -	0.43	0.09	-2.16	-0.1	-0.03	-0.14	-0.02	-1.16
Total Debt/EBIT	- -	- -	- -	-2.66	-0.11	-0.08	-0.29	-0.03	-1.29
Net Debt/EBIT	- -	0.42	0.08	-2.13	-0.1	-0.03	-0.13	-0.01	-1.06
EBITDA to Interest Expense	- -	- -	- -	-1.31	-54.6	- -	-348.17	-16.2	-13.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2.58	-55.5	- -	-383.38	-19.61	-16.46
EBIT to Interest Expense	- -	- -	- -	-1.33	-55.3	- -	-366.27	-17.42	-15.22
Interest Expense	- -	- -	- -	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	69.64	75.12	26.17	29.89	47.38	41.27	18.22	-35.08
Long-Term Debt/Equity (%)	- -	- -	- -	99.85	19.25	0.71	7.62	0.61	37.98
Long-Term Debt/Capital (%)	- -	- -	- -	45.85	14.16	0.67	6.47	0.59	20.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.58	9.14	0.47	4.78	0.37	17.36
Total Debt/Equity (%)	- -	- -	- -	117.76	35.89	6.06	17.81	3.1	85.36
Total Debt/Capital (%)	- -	- -	- -	54.08	26.41	5.72	15.11	3.01	46.05
Total Debt/Total Assets (%)	- -	- -	- -	44.32	17.04	4.05	11.17	1.86	39.02
Net Debt to Equity	- -	-42.46	-1.71	94.46	33.05	2.3	8.23	1.43	70.68
Net Debt/Capital (%)	- -	-73.79	-1.74	48.58	24.84	2.25	7.6	1.41	41.41
EBITDA	- -	-2	-1	-2	-18	-7	-6	-4	-3
EBITDA-CapEx	- -	-2	-1	-5	-18	-7	-6	-5	-4
Operating Income (Loss)	- -	-2	-1	-2	-18	-7	-6	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2006	10/31/2007	10/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	- -	1.84	0.11	0.35	0.03	0.09	0.21	0.03	0.18
Current Ratio	- -	3.2	1.9	0.83	0.09	1.16	1.06	0.32	0.53
Quick Ratio	- -	3.18	1.89	0.83	0.09	0.17	0.27	0.05	0.36
CFO/Avg Current Liab	- -	-1.38	-1.07	-1.18	-0.8	-0.58	-1.02	-0.85	-0.52
Common Equity/Total Assets	- -	69.64	75.12	26.17	29.89	47.38	41.27	18.22	-35.08
Long-Term Debt/Equity (%)	- -	- -	- -	99.85	19.25	0.71	7.62	0.61	37.98
Long-Term Debt/Capital (%)	- -	- -	- -	45.85	14.16	0.67	6.47	0.59	20.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.58	9.14	0.47	4.78	0.37	17.36
Total Debt/Equity (%)	- -	- -	- -	117.76	35.89	6.06	17.81	3.1	85.36
Total Debt/Capital (%)	- -	- -	- -	54.08	26.41	5.72	15.11	3.01	46.05
Total Debt/Total Assets (%)	- -	- -	- -	44.32	17.04	4.05	11.17	1.86	39.02
CFO/Total Liabilities	- -	-36.58	-54.47	-26.47	-55.46	-55.33	-77.21	-101.83	-30.93
CFO/CapEx	- -	-9.59	-12.62	-1.04	-11.64	-10.75	-7.74	-3.61	-3.31
Altman's Z-Score	- -	-2.84	3.63	5.01	-1.5	3.38	1.36	-5.6	-7.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2006	10/31/2007	10/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	2.18	- -	- -	- -	2.25
Days Sales Outstanding	- -	- -	- -	- -	167.6	- -	- -	- -	162.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.49	0.13	- -	1.89	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	746.51	2,778.86	- -	193.46	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-25.86	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	167.6	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2006	10/31/2007	10/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	7	91	69	59	48	16	20
- Cash & Cash Equivalents	- -	1	- -	1	- -	- -	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	2	3	3	3	9
+ Total Debt	- -	- -	- -	6	2	1	2	- -	4
Enterprise Value	- -	-1	7	97	73	62	52	19	32
Total Capital	- -	2	3	12	8	10	11	5	9
Total Debt/Capital (%)	- -	- -	- -	54.08	26.41	5.72	15.11	3.01	46.05
Total Debt / EV	- -	- -	- -	0.06	0.03	0.01	0.03	0.01	0.13
EV/Sales	- -	- -	- -	- -	452.4	- -	- -	- -	305.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	58.09	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8	72	65	55	48	15	18
Diluted Enterprise Value	- -	-1	8	78	69	58	52	18	31
EV per Share	- -	- -	0.2	1.91	1.27	0.94	0.76	0.24	0.34
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-1	-2	-18	-7	-6	-4	-3
TTM Operating Income	- -	-2	-1	-2	-18	-7	-6	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	-1	-3	-3	-4	-2	-2
TTM Free Cash Flow to Firm	- -	- -	- -	2	-3	-2	-4	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2006	10/31/2007	10/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	-16.27	-853.41	-20.86	-22.79	-12.59	-6.61	-14.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	7	97	73	62	52	19	32
Low Price	- -	- -	0.2	0.1	0.58	0.35	0.26	0.1	0.12
EV/Sales	- -	- -	- -	- -	452.4	- -	- -	- -	305.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	35.37	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	98.95	-7.51	-5.81	-21.53	-23.95	-2.2	-1.83
Price/Earnings High	- -	- -	150.33	-17.91	-10.41	-36.58	-37.64	-4.4	-2.59
Price/Earnings Low	- -	- -	35.37	-1	-1.98	-6.43	-9.09	-0.88	-1.04
Price/Book Value	- -	- -	2.62	24.73	19.66	8.62	7.73	11.62	-5.12
Price/Book Value Average	- -	- -	7.32	10.42	27.86	11.35	7.59	14.54	-5.17
Price/Book Value High	- -	- -	11.13	24.87	49.96	19.28	11.93	29.05	-7.31
Price/Book Value Low	- -	- -	2.62	1.39	9.5	3.39	2.88	5.81	-2.92
Price/Tangible Book Value	- -	- -	2.62	24.81	19.72	8.64	7.73	11.62	-2.99
Price/Tangible Book Value Average	- -	- -	7.32	10.46	27.95	11.37	7.59	14.54	-3.02
Price/Tangible Book Value High	- -	- -	11.13	24.95	50.13	19.31	11.93	29.05	-4.27
Price/Tangible Book Value Low	- -	- -	2.62	1.39	9.53	3.4	2.88	5.81	-1.71
Price/Sales	- -	- -	- -	- -	404.53	- -	- -	- -	172.4
Price/Sales Average	- -	- -	- -	- -	573.35	- -	- -	- -	174.15
Price/Sales High	- -	- -	- -	- -	1,028.19	- -	- -	- -	246.29
Price/Sales Low	- -	- -	- -	- -	195.52	- -	- -	- -	98.52
Price/Cash Flow	- -	- -	-14.59	-30.99	-19.06	-20.67	-10.96	-4.77	-9.83
Price/Cash Flow Average	- -	- -	-40.82	-13.07	-27.02	-27.2	-10.76	-5.98	-9.93
Price/Cash Flow High	- -	- -	-62.02	-31.17	-48.45	-46.21	-16.91	-11.94	-14.04
Price/Cash Flow Low	- -	- -	-14.59	-1.74	-9.21	-8.13	-4.08	-2.39	-5.62
Price/Free Cash Flow Average	- -	- -	-45.51	-359.75	-29.56	-29.99	-12.36	-8.27	-14.23
Price/Free Cash Flow High	- -	- -	-69.15	-858.21	-53.01	-50.95	-19.42	-16.52	-20.12
Price/Free Cash Flow Low	- -	- -	-16.27	-47.94	-10.08	-8.96	-4.69	-3.3	-8.05
EV/Sales Average	- -	- -	- -	- -	631.08	- -	- -	- -	307.57
EV/Sales High	- -	- -	- -	- -	1,112.46	- -	- -	- -	386.03
EV/Sales Low	- -	- -	- -	- -	231.2	- -	- -	- -	225.31
EV/EBITDA Average	- -	0.43	-37.43	-19.4	-5.67	-11.87	-9.26	-5.73	-10.61
EV/EBITDA High	- -	0.43	-56.91	-42.32	-9.99	-19.84	-14.13	-10.65	-13.32
EV/EBITDA Low	- -	0.43	-13.32	-5.06	-2.08	-3.86	-3.96	-2.76	-7.77
EV/EBIT Average	- -	0.42	-36.08	-19.18	-5.6	-11.4	-8.8	-5.32	-9.7
EV/EBIT High	- -	0.42	-54.85	-41.85	-9.86	-19.07	-13.44	-9.9	-12.17
EV/EBIT Low	- -	0.42	-12.84	-5	-2.05	-3.71	-3.77	-2.57	-7.1
Last Price	- -	- -	0.2	1.78	1.2	0.89	0.7	0.2	0.21
High Price	- -	- -	0.85	1.79	3.05	1.99	1.08	0.5	0.3
Enterprise Value Average	- -	-1	21	45	101	81	51	24	32
Enterprise Value High	- -	-1	32	98	178	136	78	44	41
Enterprise Value Low	- -	-1	7	12	37	26	22	11	24

Shares Outstanding	39	39	37	51	57	67	69	81	94
Diluted Weighted Avg Shares	- -	31	39	40	54	62	68	75	86
Basic Weighted Avg Shares	- -	31	38	40	54	62	68	75	86
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.07	-0.01	-0.06	-0.33	-0.11	-0.08	-0.06	-0.04
Operating Income per Share	- -	-0.07	-0.02	-0.06	-0.33	-0.11	-0.09	-0.06	-0.04
Basic EPS, GAAP	- -	-0.07	0.01	-0.1	-0.29	-0.05	-0.03	-0.11	-0.12
Basic EPS from Cont Ops	- -	-0.07	0.01	-0.1	-0.3	-0.06	-0.07	-0.11	-0.23
Diluted EPS, GAAP	- -	-0.07	0.01	-0.1	-0.29	-0.05	-0.03	-0.11	-0.12
Diluted EPS from Cont Ops	- -	-0.07	0.01	-0.1	-0.3	-0.06	-0.07	-0.11	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.06	-0.06	-0.04	-0.06	-0.04	-0.02
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.11	-0.07	-0.05	-0.07	-0.05	-0.03
Cash & Equivalents per Share	- -	0.02	- -	0.02	- -	0.01	0.01	- -	0.01
Book Value per Share	- -	0.06	0.08	0.07	0.06	0.1	0.09	0.02	-0.04
Tangible Book Value per Share	- -	0.06	0.08	0.07	0.06	0.1	0.09	0.02	-0.07

Firma Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)